Portfolio (Quarterly)
Guide ↗
Compass Financial Group, Inc.
· CIK 0001666910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFLV | Dimensional Large Cap Value ETF | — | 88,645.0 | $3.0M | 1.34% | NEW | — | $34.21 | +14.3% |
| 22 | MINT | Pimco Enhanced Short Maturity Active ETF | — | 26,918.0 | $2.7M | 1.19% | NEW | — | $100.34 | +0.4% |
| 23 | HYS | Pimco 0-5 Year High Yield Corporate Bond Index | — | 26,288.0 | $2.5M | 1.10% | NEW | — | $94.82 | -1.2% |
| 24 | MBB | iShares MBS ETF | — | 25,866.0 | $2.5M | 1.09% | NEW | — | $95.22 | -0.5% |
| 25 | VWOB | Vanguard Emerging Market Bond ETF | — | 36,321.0 | $2.4M | 1.08% | NEW | — | $67.43 | -0.6% |
| 26 | IAGG | iShares International Aggregate Bond ETF | — | 47,541.0 | $2.4M | 1.05% | NEW | — | $50.01 | +0.4% |
| 27 | USIG | iShares Trust Broad USD Investment Grade | — | 44,982.0 | $2.3M | 1.03% | NEW | — | $51.77 | -0.8% |
| 28 | SPAB | SPDR Portfolio Aggregate Bond ETF | — | 88,625.0 | $2.3M | 1.01% | NEW | — | $25.75 | -0.9% |
| 29 | BIV | Vanguard Intermediate Term Bond ETF | — | 29,078.0 | $2.3M | 1.00% | NEW | — | $77.88 | -1.4% |
| 30 | SRLN | SPDR Blackstone Senior Loan ETF | — | 51,490.0 | $2.1M | 0.94% | NEW | — | $41.27 | -1.6% |
| 31 | XLU | S&P Select Utilities SPDR Index Fund | — | 47,255.0 | $2.0M | 0.89% | NEW | — | $42.69 | +4.5% |
| 32 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 24,783.0 | $2.0M | 0.87% | NEW | — | $79.73 | -0.8% |
| 33 | VUSB | Vanguard Ultra-Short Bond ETF | — | 39,565.0 | $2.0M | 0.87% | NEW | — | $49.84 | -0.1% |
| 34 | BCI | Aberdeen Bloomberg All Commodity ETF | — | 87,349.0 | $1.7M | 0.75% | NEW | — | $19.53 | +25.8% |
| 35 | JMST | JP Morgan Ultra-Short Municipal Income ETF | — | 30,107.0 | $1.5M | 0.68% | NEW | — | $50.94 | +0.0% |
| 36 | SPSB | SPDR Portfolio Short Term Corporate Bond ETF | — | 48,466.0 | $1.5M | 0.65% | NEW | — | $30.20 | -0.5% |
| 37 | XLE | Energy Select Sector SPDR ETF | — | 31,881.0 | $1.4M | 0.63% | NEW | — | $44.71 | +27.6% |
| 38 | LDUR | Pimco Enhanced Low Duration Active ETF | — | 12,841.0 | $1.2M | 0.54% | NEW | — | $95.95 | -0.4% |
| 39 | MUB | iShares S&P National Muni Bond Fund | — | 10,637.0 | $1.1M | 0.50% | NEW | — | $107.11 | +0.0% |
| 40 | MSFT | Microsoft Corp | Technology | 1,775.0 | $858K | 0.38% | NEW | — | $483.62 | -11.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
68.0%
Technology
18.7%
Communication Services
6.5%
Healthcare
3.5%
Consumer Cyclical
3.4%